Cascades Financial Statements From 2010 to 2025

CAS Stock  CAD 10.08  0.11  1.08%   
Cascades financial statements provide useful quarterly and yearly information to potential Cascades investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Cascades financial statements helps investors assess Cascades' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Cascades' valuation are summarized below:
Gross Profit
1.6 B
Profit Margin
(0.01)
Market Capitalization
B
Enterprise Value Revenue
0.6646
Revenue
4.7 B
We have found one hundred twenty available fundamental signals for Cascades, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Cascades' prevailing fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 19th of March 2025, Market Cap is likely to drop to about 718.6 M. In addition to that, Enterprise Value is likely to drop to about 1.9 B

Cascades Total Revenue

4.11 Billion

Check Cascades financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cascades' main balance sheet or income statement drivers, such as Depreciation And Amortization of 204 M, Interest Expense of 99.1 M or Selling General Administrative of 1.1 B, as well as many indicators such as Price To Sales Ratio of 0.19, Dividend Yield of 0.0419 or PTB Ratio of 0.87. Cascades financial statements analysis is a perfect complement when working with Cascades Valuation or Volatility modules.
  
This module can also supplement various Cascades Technical models . Check out the analysis of Cascades Correlation against competitors.

Cascades Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.1 BB4.2 B
Slightly volatile
Short and Long Term Debt Total1.7 B2.2 B1.7 B
Slightly volatile
Other Current Liabilities40.9 M43 M186.4 M
Pretty Stable
Total Current Liabilities782.4 M1.1 B822.3 M
Slightly volatile
Total Stockholder Equity1.3 B1.7 B1.3 B
Slightly volatile
Property Plant And Equipment Net2.1 B2.8 B2.1 B
Slightly volatile
Net Debt1.6 B1.8 B1.6 B
Slightly volatile
Retained Earnings799.9 MB816.4 M
Slightly volatile
Accounts Payable536.3 M540 M500.2 M
Slightly volatile
Cash25.6 M27 M87.8 M
Pretty Stable
Non Current Assets Total2.9 B3.8 B3.1 B
Slightly volatile
Non Currrent Assets Other19.9 M21 M67.1 M
Slightly volatile
Cash And Short Term Investments72.2 M62.1 M96.8 M
Slightly volatile
Net Receivables588.6 M446 M544.8 M
Pretty Stable
Common Stock Shares Outstanding98.6 M101 M95.8 M
Slightly volatile
Liabilities And Stockholders EquityB5.5 B4.3 B
Slightly volatile
Non Current Liabilities Total1.9 B2.1 BB
Slightly volatile
Inventory553.9 M685 M527.5 M
Slightly volatile
Other Stockholder Equity12.8 M13.5 M19.5 M
Slightly volatile
Total Liabilities2.7 B3.2 B2.8 B
Slightly volatile
Property Plant And Equipment Gross6.2 B5.9 B3.1 B
Slightly volatile
Total Current Assets1.2 B1.2 B1.2 B
Slightly volatile
Short Term Debt77.5 M60.3 M97.5 M
Slightly volatile
Intangible Assets39.9 M42 M157.6 M
Slightly volatile
Good Will428.3 M503 M415 M
Slightly volatile
Short Term Investments855 K900 K4.9 M
Slightly volatile
Common Stock576.6 M705 M538.8 M
Slightly volatile
Common Stock Total Equity550.5 M715.3 M538.9 M
Slightly volatile
Other Liabilities331 M249.3 M386.6 M
Slightly volatile
Net Tangible Assets844.1 M1.5 B811.9 M
Slightly volatile
Other Assets194.2 M165.6 M232.9 M
Slightly volatile
Long Term Debt1.8 B1.7 B1.7 B
Slightly volatile
Deferred Long Term Liabilities125.4 M170.2 M110.3 M
Slightly volatile
Long Term Investments129.7 M100 M178.8 M
Slightly volatile
Short and Long Term Debt161.1 M193 M467.9 M
Slightly volatile
Property Plant Equipment2.4 B3.4 B2.2 B
Slightly volatile
Long Term Debt Total1.9 B2.2 B1.8 B
Slightly volatile
Capital Surpluse12.1 M12.6 M15.3 M
Slightly volatile
Non Current Liabilities Other126.9 M80 M169.9 M
Slightly volatile
Cash And Equivalents171.1 M117.3 M115.7 M
Slightly volatile
Net Invested Capital3.8 B3.6 B3.3 B
Slightly volatile
Net Working Capital94 M99 M345.2 M
Slightly volatile
Capital Stock637.5 M616 M538.4 M
Slightly volatile
Capital Lease Obligations221.8 M253 M195.2 M
Slightly volatile

Cascades Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization204 M312.8 M218.7 M
Slightly volatile
Interest Expense99.1 M138 M101.9 M
Slightly volatile
Selling General Administrative1.1 B1.1 B549.6 M
Slightly volatile
Total Revenue4.1 B4.7 B4.1 B
Slightly volatile
Gross Profit1.9 B1.9 B886.8 M
Slightly volatile
Other Operating Expenses3.9 B5.3 BB
Slightly volatile
Operating Income170.3 M200 M166.3 M
Pretty Stable
EBIT29.9 M31.5 M140.6 M
Pretty Stable
EBITDA367.7 M353.1 M368.2 M
Pretty Stable
Cost Of Revenue3.3 B2.8 B3.3 B
Slightly volatile
Total Operating Expenses4.7 B4.5 B1.1 B
Slightly volatile
Selling And Marketing Expenses3.4 M3.6 M13.1 M
Slightly volatile
Non Recurring18.2 M12.6 M17.9 M
Slightly volatile
Interest Income82 M54.9 M108 M
Slightly volatile
Reconciled Depreciation289.4 M282 M243.7 M
Slightly volatile

Cascades Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation209.3 M282 M219.9 M
Slightly volatile
Other Non Cash Items235.2 M224 M118.3 M
Slightly volatile
Dividends Paid58 M55.2 M27.2 M
Slightly volatile
Capital Expenditures217.4 M184 M233.8 M
Slightly volatile
Total Cash From Operating Activities279.9 M272 M308.1 M
Pretty Stable
Stock Based Compensation12.1 M11.5 M5.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.190.25590.2282
Slightly volatile
Dividend Yield0.04190.03990.0279
Slightly volatile
PTB Ratio0.870.69770.7574
Very volatile
Days Sales Outstanding58.8536.725249.5419
Slightly volatile
Book Value Per Share11.0517.536714.8654
Slightly volatile
Operating Cash Flow Per Share2.282.69343.2434
Very volatile
Stock Based Compensation To Revenue8.0E-40.0019.0E-4
Slightly volatile
Capex To Depreciation1.190.65251.0726
Pretty Stable
PB Ratio0.870.69770.7574
Very volatile
EV To Sales0.510.70170.6243
Pretty Stable
ROIC0.01080.01140.0437
Slightly volatile
Inventory Turnover4.724.15626.1868
Slightly volatile
Days Of Inventory On Hand69.3987.820560.192
Slightly volatile
Payables Turnover4.865.27226.4658
Slightly volatile
Sales General And Administrative To Revenue0.240.2310.1272
Slightly volatile
Capex To Revenue0.04290.03910.0557
Slightly volatile
Cash Per Share0.260.27730.9789
Pretty Stable
POCF Ratio4.774.42193.5912
Slightly volatile
Interest Coverage0.650.68841.5906
Very volatile
Capex To Operating Cash Flow0.80.67650.9048
Slightly volatile
Days Payables Outstanding67.4569.230856.9484
Slightly volatile
EV To Operating Cash Flow13.0412.12789.842
Slightly volatile
Intangibles To Total Assets0.07710.1090.1222
Very volatile
Net Debt To EBITDA3.865.34694.8493
Very volatile
Current Ratio1.761.09111.4537
Pretty Stable
Tangible Book Value Per Share10.7312.14019.4896
Slightly volatile
Receivables Turnover5.589.93877.4533
Slightly volatile
Shareholders Equity Per Share10.2317.071313.6011
Slightly volatile
Debt To Equity1.561.23141.4122
Slightly volatile
Capex Per Share1.781.8222.4311
Slightly volatile
Revenue Per Share33.4946.550142.8526
Slightly volatile
Interest Debt Per Share14.6922.388819.14
Slightly volatile
Debt To Assets0.460.42460.4144
Slightly volatile
Enterprise Value Over EBITDA6.068.41527.5424
Pretty Stable
Graham Number27.5326.2221.5793
Slightly volatile
Short Term Coverage Ratios1.341.40937.5284
Slightly volatile
Operating Cycle128125110
Pretty Stable
Price Book Value Ratio0.870.69770.7574
Very volatile
Days Of Payables Outstanding67.4569.230856.9484
Slightly volatile
Price To Operating Cash Flows Ratio4.774.42193.5912
Slightly volatile
Operating Profit Margin0.01920.02020.0385
Pretty Stable
Company Equity Multiplier3.662.90023.3936
Slightly volatile
Long Term Debt To Capitalization0.620.49310.5551
Slightly volatile
Total Debt To Capitalization0.640.55190.5804
Slightly volatile
Return On Capital Employed0.02310.02430.0476
Slightly volatile
Debt Equity Ratio1.561.23141.4122
Slightly volatile
Ebit Per Revenue0.01920.02020.0385
Pretty Stable
Quick Ratio0.440.46090.7692
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.431.17241.3389
Slightly volatile
Cash Ratio0.02360.02480.1013
Pretty Stable
Cash Conversion Cycle60.7855.314952.7849
Pretty Stable
Operating Cash Flow Sales Ratio0.05390.05790.074
Pretty Stable
Days Of Inventory Outstanding69.3987.820560.192
Slightly volatile
Days Of Sales Outstanding58.8536.725249.5419
Slightly volatile
Cash Flow Coverage Ratios0.130.12810.1764
Pretty Stable
Price To Book Ratio0.870.69770.7574
Very volatile
Fixed Asset Turnover2.21.65121.9874
Slightly volatile
Capital Expenditure Coverage Ratio1.581.47831.4807
Slightly volatile
Price Cash Flow Ratio4.774.42193.5912
Slightly volatile
Enterprise Value Multiple6.068.41527.5424
Pretty Stable
Debt Ratio0.460.42460.4144
Slightly volatile
Cash Flow To Debt Ratio0.130.12810.1764
Pretty Stable
Price Sales Ratio0.190.25590.2282
Slightly volatile
Asset Turnover1.120.94020.9832
Slightly volatile
Gross Profit Margin0.220.39440.1984
Slightly volatile
Price Fair Value0.870.69770.7574
Very volatile

Cascades Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap718.6 M1.2 B978 M
Slightly volatile
Enterprise Value1.9 B3.3 B2.6 B
Slightly volatile

Cascades Fundamental Market Drivers

Forward Price Earnings6.7249

About Cascades Financial Statements

Cascades investors utilize fundamental indicators, such as revenue or net income, to predict how Cascades Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue250.7 M263.2 M
Total Revenue4.7 B4.1 B
Cost Of Revenue2.8 B3.3 B
Sales General And Administrative To Revenue 0.23  0.24 
Capex To Revenue 0.04  0.04 
Revenue Per Share 46.55  33.49 
Ebit Per Revenue 0.02  0.02 

Pair Trading with Cascades

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cascades position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cascades will appreciate offsetting losses from the drop in the long position's value.

Moving against Cascades Stock

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The ability to find closely correlated positions to Cascades could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cascades when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cascades - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cascades to buy it.
The correlation of Cascades is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cascades moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cascades moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Cascades can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Cascades Stock

Cascades financial ratios help investors to determine whether Cascades Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Cascades with respect to the benefits of owning Cascades security.